HOTEL MEDIO FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 31492610
Kolding Landevej 6, Sønderskov 7000 Fredericia
hotel@hotelmedio.dk
tel: 75940760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 616.32 | 4 728.74 | 6 559.86 | 6 238.41 | 5 599.36 |
| Employee benefit expenses | -3 196.14 | -3 618.66 | -4 561.84 | -4 676.73 | -4 777.00 |
| Total depreciation | -50.16 | -45.50 | -52.48 | -74.60 | - 128.83 |
| EBIT | 370.02 | 1 064.59 | 1 945.54 | 1 487.09 | 693.53 |
| Other financial income | 41.80 | 21.23 | 0.88 | 26.24 | 26.82 |
| Other financial expenses | -17.22 | -34.71 | -55.54 | -64.19 | -78.26 |
| Pre-tax profit | 394.60 | 1 051.11 | 1 890.88 | 1 449.14 | 642.09 |
| Income taxes | -89.34 | - 236.99 | - 422.81 | - 325.17 | - 212.66 |
| Net earnings | 305.26 | 814.12 | 1 468.07 | 1 123.97 | 429.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 333.18 | 289.24 | |||
| Machinery and equipment | 151.29 | 105.79 | 88.21 | 464.99 | 430.09 |
| Tangible assets total | 151.29 | 105.79 | 88.21 | 798.17 | 719.34 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 77.67 | 55.85 | 87.99 | 106.89 | 83.64 |
| Inventories total | 77.67 | 55.85 | 87.99 | 106.89 | 83.64 |
| Current trade debtors | 17.62 | 567.13 | 410.01 | 372.29 | 550.73 |
| Current amounts owed by group member comp. | 1 915.34 | 4.72 | 535.15 | 519.76 | |
| Current other receivables | 120.67 | 108.43 | 625.52 | 183.81 | 109.73 |
| Current deferred tax assets | 2.77 | 6.29 | 0.91 | ||
| Short term receivables total | 2 056.40 | 686.57 | 1 036.45 | 1 091.25 | 1 180.22 |
| Cash and bank deposits | 1 020.47 | 3 188.66 | 4 540.84 | 2 522.76 | 2 549.21 |
| Cash and cash equivalents | 1 020.47 | 3 188.66 | 4 540.84 | 2 522.76 | 2 549.21 |
| Balance sheet total (assets) | 3 455.83 | 4 186.88 | 5 903.49 | 4 669.07 | 4 682.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 575.99 | 1 881.26 | - 304.62 | 1 163.45 | 2 287.42 |
| Profit of the financial year | 305.26 | 814.12 | 1 468.07 | 1 123.97 | 429.43 |
| Shareholders equity total | 2 006.26 | 2 820.38 | 4 288.45 | 2 412.42 | 2 841.85 |
| Provisions | 34.83 | 46.73 | |||
| Non-current liabilities total | |||||
| Advances received | 23.56 | ||||
| Current trade creditors | 189.61 | 151.71 | 213.75 | 247.90 | 143.87 |
| Current owed to group member | 116.55 | 95.31 | 261.34 | 681.34 | 532.35 |
| Short-term deferred tax liabilities | 95.31 | 250.85 | 435.79 | 311.71 | 217.43 |
| Other non-interest bearing current liabilities | 1 048.11 | 845.07 | 704.15 | 980.87 | 900.19 |
| Current liabilities total | 1 449.58 | 1 366.50 | 1 615.04 | 2 221.82 | 1 793.83 |
| Balance sheet total (liabilities) | 3 455.83 | 4 186.88 | 5 903.49 | 4 669.07 | 4 682.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.